| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,541987 | 15/05/2026 | 14,39% | 63,65% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 112,44% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,242260 | 15/05/2026 | 14,39% | 37,98% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 249,393800 | 15/05/2026 | 14,39% | 79,89% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,776402 | 15/05/2026 | 14,38% | 51,33% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,640000 | 13/05/2026 | 14,38% | 44,46% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,566477 | 15/05/2026 | 14,38% | 14,81% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,946336 | 15/05/2026 | 14,38% | 50,28% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,817005 | 12/05/2026 | 14,38% | 107,75% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,333010 | 13/05/2026 | 14,38% | 101,96% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,800000 | 15/05/2026 | 14,37% | 12,04% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,122918 | 15/05/2026 | 14,37% | 116,56% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 284,400000 | 15/05/2026 | 14,37% | 43,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,951180 | 15/05/2026 | 14,37% | 86,23% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,014700 | 15/05/2026 | 14,37% | 29,74% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,650843 | 15/05/2026 | 14,37% | 53,12% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,642500 | 15/05/2026 | 14,36% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 293,290000 | 15/05/2026 | 14,36% | 48,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 205,448658 | 15/05/2026 | 14,36% | 62,73% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 285,140000 | 15/05/2026 | 14,35% | 32,13% | *** |
